Americana Partners

Americana Partners as of June 30, 2021

Portfolio Holdings for Americana Partners

Americana Partners holds 137 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced SHRT Maturty Actv ETF Enhan Shrt Ma Ac (MINT) 12.0 $24M 231k 102.05
Enterprise Products Partners (EPD) 10.4 $20M 855k 23.89
JPMorgan Ultra SHRT Muncipl Incm ETF Ultra Sht Muncpl (JMST) 9.5 $19M 376k 49.54
Kinder Morgan (KMI) 5.7 $11M 617k 18.20
Apple (AAPL) 3.4 $6.8M 50k 136.95
Exxon Mobil Corporation (XOM) 3.2 $6.3M 100k 63.07
MPLX Com Unit Rep Ltd (MPLX) 2.3 $4.5M 160k 27.80
First Trust Preferred Sec Income ETF Pfd Secs Inc Etf (FPE) 2.2 $4.4M 244k 18.13
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 1.9 $3.8M 34k 112.66
Enbridge (ENB) 1.9 $3.8M 94k 40.04
Magellan Midstream Pa Com Unit Rp Lp 1.5 $3.0M 62k 48.91
Microsoft Corporation (MSFT) 1.5 $3.0M 11k 266.18
Main Street Capital Corporation (MAIN) 1.5 $2.9M 72k 40.89
First Trust Value Dividend Index ETF SHS (FVD) 1.4 $2.8M 70k 39.64
Amazon (AMZN) 1.4 $2.7M 828.00 3257.25
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 17k 155.49
Iq Mackay Municipal Insured ETF Iq Mackay Insred (MMIN) 1.4 $2.7M 101k 26.67
Chevron Corporation (CVX) 1.3 $2.6M 25k 104.73
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $2.5M 5.9k 428.07
Williams Companies (WMB) 1.1 $2.2M 82k 26.54
iShares Gold ETF Ishares New (IAU) 1.1 $2.1M 68k 31.68
Servicenow (NOW) 1.0 $1.9M 3.5k 545.82
Oneok (OKE) 0.9 $1.7M 31k 55.63
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.8 $1.6M 651.00 2471.58
Plains All American P Unit Ltd Partn (PAA) 0.7 $1.5M 130k 11.36
Wisdomtree Inter HDG QLY DIV GRT ETF Itl Hdg Qtly Div (IHDG) 0.7 $1.4M 32k 43.96
ConocoPhillips (COP) 0.7 $1.4M 23k 60.86
Nextera Energy (NEE) 0.7 $1.4M 19k 73.27
SPDR Gold Shares ETF Gold Shs (GLD) 0.6 $1.2M 7.1k 165.61
Walt Disney Company (DIS) 0.6 $1.1M 6.5k 175.66
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $1.1M 7.3k 154.72
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 164.71
Visa Inc Class A Com Cl A (V) 0.6 $1.1M 4.8k 225.94
JPMorgan Ultra Short Income ETF Ultra Shrt Inc (JPST) 0.5 $1.1M 22k 49.62
Alps Alerian MLP ETF Alerian Mlp (AMLP) 0.5 $1.1M 19k 56.83
Select Energy Services I Class A Cl A Com (WTTR) 0.5 $1.0M 171k 6.04
Paypal Holdings (PYPL) 0.5 $1.0M 3.6k 279.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $977k 92k 10.62
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $938k 18k 51.49
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.5 $909k 11k 82.10
Netflix (NFLX) 0.5 $904k 1.7k 523.15
Western Midstream Par Com Unit Lp Int (WES) 0.5 $894k 42k 21.41
Wal-Mart Stores (WMT) 0.4 $847k 6.0k 140.88
Raytheon Technologies Corp (RTX) 0.4 $800k 9.4k 85.29
Medtronic PLC F SHS (MDT) 0.4 $797k 6.4k 124.05
Adobe Systems Incorporated (ADBE) 0.4 $785k 1.5k 531.48
First Trust North American Energ ETF No Amer Energy (EMLP) 0.4 $764k 39k 19.38
Procter & Gamble Company (PG) 0.4 $760k 5.6k 134.80
Broadcom (AVGO) 0.4 $752k 1.7k 448.15
Alliancebernstein Hol Unit Ltd Partn (AB) 0.4 $718k 15k 46.52
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.4 $691k 22k 31.88
Mastercard Inc Class A Cl A (MA) 0.3 $684k 2.0k 340.47
McDonald's Corporation (MCD) 0.3 $664k 2.9k 230.80
Deere & Company (DE) 0.3 $659k 1.9k 352.60
Veeva Systems Inc Class A Cl A Com (VEEV) 0.3 $657k 2.1k 310.79
Diamondback Energy (FANG) 0.3 $656k 7.0k 93.82
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $649k 292.00 2222.60
Comcast Corp Class A Cl A (CMCSA) 0.3 $625k 11k 56.95
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $624k 2.6k 237.17
Vanguard Extended Market ETF IV Extend Mkt Etf (VXF) 0.3 $624k 742.00 840.97
BlackRock (BLK) 0.3 $619k 708.00 874.29
At&t (T) 0.3 $616k 21k 28.77
Pimco Municipal Income Fund II (PML) 0.3 $600k 40k 15.07
Alibaba Group Holding F Sponsored Ads (BABA) 0.3 $599k 2.6k 226.55
Home Depot (HD) 0.3 $596k 1.9k 318.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $581k 1.5k 393.36
Facebook Inc Class A Cl A (META) 0.3 $576k 1.8k 313.90
Nike Inc Class B CL B (NKE) 0.3 $572k 3.9k 144.88
Cisco Systems (CSCO) 0.3 $554k 11k 52.95
Pioneer Natural Resources (PXD) 0.3 $534k 3.3k 162.36
Prudential Financial (PRU) 0.3 $530k 5.2k 102.36
Bristol Myers Squibb (BMY) 0.3 $520k 7.8k 66.78
Starbucks Corporation (SBUX) 0.3 $518k 4.9k 105.18
NVIDIA Corporation (NVDA) 0.3 $510k 840.00 607.14
UnitedHealth (UNH) 0.2 $483k 1.3k 363.16
Rio Tinto PLC F Sponsored Adr (RIO) 0.2 $472k 5.6k 83.76
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $440k 15k 28.74
Target Corporation (TGT) 0.2 $436k 1.8k 241.28
Plains GP HLDGS Ltd Partnr Int A (PAGP) 0.2 $428k 36k 11.92
Capital One Financial (COF) 0.2 $425k 2.8k 154.55
Prosperity Bancshares (PB) 0.2 $378k 5.3k 71.73
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.2 $373k 2.5k 150.40
Lockheed Martin Corporation (LMT) 0.2 $372k 984.00 378.05
iShares Ultra Short Term Bond ETF Blackrock Ultra (ICSH) 0.2 $368k 7.3k 50.34
Taiwan Semiconductr F Sponsored Ads (TSM) 0.2 $361k 3.0k 119.26
Wells Fargo & Company (WFC) 0.2 $359k 7.9k 45.29
Royal Dutch Shell F Spon Adr B 0.2 $356k 9.3k 38.40
Bank of America Corporation (BAC) 0.2 $354k 8.6k 41.15
Intuit (INTU) 0.2 $343k 700.00 490.00
Goldman Sachs (GS) 0.2 $337k 889.00 379.08
American Express Company (AXP) 0.2 $329k 2.0k 164.83
Sony Corp F Sponsored Adr (SONY) 0.2 $325k 3.3k 97.10
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $325k 1.3k 241.64
Cibc Cad (CM) 0.2 $316k 2.8k 113.71
Bank Of Montreal Cadcom (BMO) 0.2 $316k 3.1k 102.46
Accenture PLC F Class A Shs Class A (ACN) 0.2 $314k 1.2k 259.08
International Flavors & Fragrances (IFF) 0.2 $314k 2.1k 149.17
Zoetis Inc Class A Cl A (ZTS) 0.2 $311k 1.8k 169.21
Square Inc Class A Cl A (SQ) 0.2 $306k 1.3k 243.24
Rbc Cad (RY) 0.2 $305k 3.0k 101.26
Verizon Communications (VZ) 0.2 $304k 5.4k 55.95
Twitter 0.2 $300k 2.3k 130.95
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $300k 5.5k 54.28
Bk Nova Cad (BNS) 0.2 $300k 4.6k 64.89
iShares China Large Cap ETF China Lg-cap Etf (FXI) 0.2 $300k 6.5k 46.32
Cheniere Energy Partn Com Unit (CQP) 0.2 $297k 6.7k 44.17
Targa Res Corp (TRGP) 0.2 $296k 6.7k 44.40
Toronto-Dominion BK F Com New (TD) 0.1 $295k 4.2k 69.92
Kirby Corporation (KEX) 0.1 $291k 4.8k 60.62
Genesis Park Acquisi Uts Exp Unit 99/99/9999 0.1 $286k 25k 11.44
Dow (DOW) 0.1 $285k 4.5k 63.12
SVB Financial (SIVBQ) 0.1 $282k 508.00 555.12
Contango Oil & Gas Com New 0.1 $279k 65k 4.31
Transunion (TRU) 0.1 $277k 2.5k 109.70
salesforce (CRM) 0.1 $272k 1.3k 213.33
Motorola Solutions Com New (MSI) 0.1 $271k 1.3k 216.80
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $264k 1.1k 230.97
Activision Blizzard 0.1 $240k 2.5k 95.24
Hess Midstream Partne Cl A Shs (HESM) 0.1 $240k 9.5k 25.17
Atossa Genetics (ATOS) 0.1 $237k 55k 4.35
Sunoco Com Ut Rep Lp (SUN) 0.1 $233k 6.2k 37.57
Southwestern Energy Company (SWN) 0.1 $230k 41k 5.66
Rh (RH) 0.1 $228k 336.00 678.57
Tyler Technologies (TYL) 0.1 $227k 504.00 450.40
Fidelity Natl Finl Fnf Group Com (FNF) 0.1 $215k 5.0k 43.32
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $214k 3.2k 67.51
Cigna Corp (CI) 0.1 $213k 900.00 236.67
iShares MSCI World ETF Msci World Etf (URTH) 0.1 $213k 1.7k 126.33
MGM Resorts International. (MGM) 0.1 $211k 5.0k 42.46
Ironsource LTD F Cl A Ord Shs 0.1 $210k 20k 10.50
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.1 $207k 2.1k 99.57
Lennar Corp Class A Cl A (LEN) 0.1 $206k 2.1k 99.13
Abbott Laboratories (ABT) 0.1 $202k 2.0k 102.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $196k 14k 14.00
General Electric Company 0.1 $165k 12k 13.43
Maiden Holdings LTD F SHS (MHLD) 0.1 $134k 40k 3.35
Call VALE Sponsored Ads (VALE) 0.0 $0 10k 0.00